Alpha Architect · 2015-12-22 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | -$1.6M | — | — | $159.1M | 每日估算 |
| 2026-07-31 | +$2.1M | — | — | $159.1M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $150.6M | 每日估算 |
| 2026-07-29 | +$3.3M | — | — | $152.2M | 每日估算 |
| 2026-07-28 | -$4.1M | — | — | $153.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NST AU Northern Star Resources Ltd | EC | 208,295 | $2.9M | 2.20% |
CMM AU Capricorn Metals Ltd | EC | 378,067 | $2.9M | 2.16% |
EMR AU Emerald Resources NL | EC | 766,642 | $2.8M | 2.13% |
RRL AU Regis Resources Ltd | EC | 617,225 |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$190,497 | — | — | $159.1M | 每日估算 |
| 2026-07-26 | -$190,497 | — | — | $159.1M | 每日估算 |
| 2026-07-25 | +$5.4M | — | — | $159.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $133.1M | SEC 月度 |
| 2026-02-28 | +$4.4M | $4.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$8.5M | $40.3M | $31.8M | — | SEC 月度 |
| $2.8M |
| 2.13% |
PRU AU Perseus Mining Ltd | EC | 782,164 | $2.8M | 2.09% |
HAUTO NO Hoegh Autoliners ASA | EC | 193,707 | $2.8M | 2.09% |
IDR SM Indra Sistemas SA | EC | 50,878 | $2.8M | 2.09% |
ALQ AU ALS Ltd | EC | 193,194 | $2.8M | 2.08% |
ROVI SM Laboratorios Farmaceuticos Rovi SA | EC | 29,202 | $2.7M | 2.05% |
TRE SM Tecnicas Reunidas SA | EC | 77,356 | $2.7M | 2.05% |
WAWI NO Wallenius Wilhelmsen ASA | EC | 216,347 | $2.7M | 2.04% |
MGOR IT Mega Or Holdings Ltd | EC | 17,084 | $2.7M | 2.04% |
BPE IM BPER Banca SPA | EC | 211,137 | $2.7M | 2.04% |
BAMNB NA Koninklijke BAM Groep NV | EC | 271,746 | $2.7M | 2.03% |
WRT1V FH Wartsila OYJ Abp | EC | 73,562 | $2.7M | 2.03% |
EXENS FP Exosens SAS | EC | 37,921 | $2.7M | 2.02% |
ACLN SW Accelleron Industries AG | EC | 30,091 | $2.7M | 2.01% |
DORL IT Doral Group Renewable Energy Resources Ltd | EC | 142,977 | $2.7M | 2.01% |
16 HK Sun Hung Kai Properties Ltd | EC | 161,877 | $2.7M | 2.00% |
PAF LN Pan African Resources PLC | EC | 1,438,171 | $2.7M | 1.99% |
OPCE IT OPC Energy Ltd | EC | 76,806 | $2.7M | 1.99% |
KEP SP KEPPEL LTD | EC | 287,941 | $2.6M | 1.98% |
TASE IT Tel Aviv Stock Exchange Ltd | EC | 59,616 | $2.6M | 1.97% |
ANA SM Acciona SA | EC | 10,188 | $2.6M | 1.97% |
SSE LN SSE PLC | EC | 76,288 | $2.6M | 1.97% |
BAB LN Babcock International Group PLC | EC | 170,825 | $2.6M | 1.97% |
ZEG LN Zegona Communications plc | EC | 120,606 | $2.6M | 1.97% |
GLEN LN Glencore PLC | EC | 349,761 | $2.6M | 1.97% |
IG IM Italgas SpA | EC | 225,651 | $2.6M | 1.97% |
TIGO Millicom International Cellular SA | EC | 34,906 | $2.6M | 1.97% |
SLR SM Solaria Energia y Medio Ambiente SA | EC | 95,368 | $2.6M | 1.96% |
VBK GR Verbio SE | EC | 49,324 | $2.6M | 1.96% |
1812 JP Kajima Corp | EC | 70,147 | $2.6M | 1.96% |
ENR GR Siemens Energy AG | EC | 15,875 | $2.6M | 1.96% |
ENLT IT Enlight Renewable Energy Ltd | EC | 39,053 | $2.6M | 1.95% |
ESLT IT Elbit Systems Ltd | EC | 3,092 | $2.6M | 1.95% |
NDA GR Aurubis AG | EC | 14,915 | $2.6M | 1.94% |
4506 JP Sumitomo Pharma Co Ltd | EC | 196,928 | $2.6M | 1.94% |
CDA AU Codan Ltd | EC | 119,366 | $2.6M | 1.93% |
5214 JP Nippon Electric Glass Co Ltd | EC | 68,600 | $2.6M | 1.92% |
TSEM IT Tower Semiconductor Ltd | EC | 14,900 | $2.6M | 1.92% |
3563 JP Food & Life Cos Ltd | EC | 43,676 | $2.6M | 1.92% |
1803 JP Shimizu Corp | EC | 145,684 | $2.5M | 1.91% |
1942 JP Kandenko Co Ltd | EC | 68,530 | $2.5M | 1.90% |
TPRO IM Technoprobe SpA | EC | 152,823 | $2.5M | 1.90% |
LYC AU Lynas Rare Earths Ltd | EC | 192,425 | $2.5M | 1.89% |
TRPZ IT Turpaz Industries Ltd | EC | 125,470 | $2.5M | 1.87% |
522 HK ASMPT Ltd | EC | 196,140 | $2.5M | 1.87% |
4186 JP Tokyo Ohka Kogyo Co Ltd | EC | 53,400 | $2.5M | 1.86% |
FGXXX First American Government Obligations Fund | STIV | 1,411,444 | $1.4M | 1.06% |